Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,372 | $10,485 | — | — |
| Q3 2025 | 243,296 | $9,851 | — | — |
| Q2 2025 | 241,533 | $9,727 | — | — |
| Q1 2025 | 249,995 | $8,917 | — | — |
| Q4 2024 | 255,694 | $9,200 | — | — |
| Q3 2024 | 245,462 | $9,662 | — | — |
| Q2 2024 | 228,858 | $8,944 | — | — |
| Q1 2024 | 273,593 | $10,640 | — | — |
| Q4 2023 | 279,688 | $10,346 | — | — |
| Q3 2023 | 266,695 | $8,921 | — | — |
| Q2 2023 | 282,836 | $10,131 | — | — |
| Q1 2023 | 255,221 | $9,069 | — | — |